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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 760 222.00 | | 760 222.00 | 760 222.00 |
BX Customers and related accounts | 7 596.00 | | 7 596.00 | 7 596.00 |
BZ Other receivables | 701 558.00 | | 701 558.00 | 701 558.00 |
CF Cash and cash equivalents | 8 900.00 | | 8 900.00 | 8 900.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 718 866.00 | | 718 866.00 | 718 866.00 |
CO Grand total (0 to V) | 1 479 088.00 | | 1 479 088.00 | 1 479 088.00 |
CU Other investments | 760 222.00 | | 760 222.00 | 760 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 987 540.00 | | | 987 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 105.00 | | | 26 105.00 |
DL TOTAL (I) | 1 030 476.00 | | | 1 030 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349 077.00 | | | 349 077.00 |
DX Trade payables and related accounts | 12 252.00 | | | 12 252.00 |
DY Tax and social security liabilities | 82 493.00 | | | 82 493.00 |
EA Other liabilities | 4 788.00 | | | 4 788.00 |
EC TOTAL (IV) | 448 611.00 | | | 448 611.00 |
EE Grand total (I to V) | 1 479 088.00 | | | 1 479 088.00 |
EG Accrued income and payables due within one year | 448 611.00 | | | 448 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 740.00 | | 490 740.00 | 490 740.00 |
FJ Net sales | 490 740.00 | | 490 740.00 | 490 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -364.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 490 377.00 | |
FW Other purchases and external expenses | | | 51 231.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 272 181.00 | |
FZ Social Security Contributions | | | 136 913.00 | |
GF Total Operating Expenses (II) | | | 466 158.00 | |
GG - OPERATING RESULT (I - II) | | | 24 218.00 | |
GL Other interest and similar income | | | 11 427.00 | |
GP Total financial income (V) | | | 11 427.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -364.00 | | | -364.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | 4 252.00 | | | 4 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 804.00 | | | 501 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 698.00 | | | 475 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 105.00 | | | 26 105.00 |
HP References: Equipment leasing | 632.00 | | | 632.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 759 822.00 | | 400.00 | 759 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 222.00 | |
I4 DECREASES Grand Total | | | 760 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 822.00 | | 400.00 | 759 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 252.00 | 12 252.00 | | 12 252.00 |
8C Staff and Related Accounts | 22 544.00 | 22 544.00 | | 22 544.00 |
8D Social Security and Other Social Organizations | 48 872.00 | 48 872.00 | | 48 872.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 788.00 | 4 788.00 | | 4 788.00 |
UX Other trade receivables | 7 596.00 | | | 7 596.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 2 630.00 | | | 2 630.00 |
VC Group and associates | 697 427.00 | | | 697 427.00 |
VI Group and Associates | 349 077.00 | 349 077.00 | | 349 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 965.00 | 709 965.00 | | 709 965.00 |
VW VAT | 9 075.00 | 9 075.00 | | 9 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 611.00 | 448 611.00 | | 448 611.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 401.00 | | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 648.00 | | | 16 648.00 |
ST Other accounts | 33 087.00 | | | 33 087.00 |
XQ Rental, rental and co-ownership charges | 1 494.00 | | | 1 494.00 |
YW Business tax | 2 430.00 | | | 2 430.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 831.00 | | | 5 831.00 |
YY Amount of VAT collected | 102 349.00 | | | 102 349.00 |
YZ Total deductible VAT on goods and services | 3 801.00 | | | 3 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 231.00 | | | 51 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
